ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
+$49.5M |
| 2 |
Celanese
CE
|
+$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$42.6M |
| 2 |
Ventas
VTR
|
+$27.6M |
| 3 |
Walmart
WMT
|
+$15.2M |
| 4 |
Merck
MRK
|
+$11.8M |
| 5 |
Adobe
ADBE
|
+$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
476
Acadian Asset Management Inc.
AAMI
$1.67B
| $267K | ﹤0.01% |
13,837
-11,870
| -46% | -$229K |
|
477
eGain
EGAN
$213M
| $264K | ﹤0.01% |
22,386
-22,608
| -50% | -$267K |
|
478
iShares MSCI Singapore ETF
EWS
$815M
| $261K | ﹤0.01% |
12,148
-53,493
| -81% | -$1.15M |
|
479
Sierra Bancorp
BSRR
$410M
| $255K | ﹤0.01% |
+10,645
| New | +$255K |
|
480
Ciena
CIEN
$18.2B
| $252K | ﹤0.01% |
4,767
-144,878
| -97% | -$7.66M |
|
481
Citizens Financial Group
CFG
$22.4B
| $247K | ﹤0.01% |
+6,906
| New | +$247K |
|
482
MGE Energy Inc
MGEE
$3.07B
| $247K | ﹤0.01% |
+3,522
| New | +$247K |
|
|
NORW
483
DELISTED
Global X MSCI Norway ETF
NORW
| $243K | ﹤0.01% |
19,343
-93,784
| -83% | -$1.18M |
|
484
Alliant Energy
LNT
$16.5B
| $237K | ﹤0.01% |
4,590
| – | – |
|
485
iShares MSCI Israel ETF
EIS
$413M
| $232K | ﹤0.01% |
+3,618
| New | +$232K |
|
486
Ralph Lauren
RL
$18.9B
| $231K | ﹤0.01% |
+2,227
| New | +$231K |
|
|
MODV
487
DELISTED
ModivCare
MODV
| $230K | ﹤0.01% |
+1,662
| New | +$230K |
|
488
HubSpot
HUBS
$25.8B
| $227K | ﹤0.01% |
+573
| New | +$227K |
|
489
Biogen
BIIB
$20.9B
| $223K | ﹤0.01% |
909
-67
| -7% | -$16.4K |
|
|
PAMT
490
PAMT CORP Common Stock
PAMT
$252M
| $223K | ﹤0.01% |
+18,200
| New | +$223K |
|
491
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $222K | ﹤0.01% |
+3,800
| New | +$222K |
|
492
Hawkins
HWKN
$3.56B
| $215K | ﹤0.01% |
+8,214
| New | +$215K |
|
|
AAN
493
DELISTED
The Aaron's Company, Inc.
AAN
| $213K | ﹤0.01% |
+11,223
| New | +$213K |
|
494
Century Communities
CCS
$1.99B
| $210K | ﹤0.01% |
4,786
-17,983
| -79% | -$789K |
|
495
IDEX
IEX
$12B
| $209K | ﹤0.01% |
+1,050
| New | +$209K |
|
496
Union Pacific
UNP
$127B
| $208K | ﹤0.01% |
+999
| New | +$208K |
|
|
NVRO
497
DELISTED
NEVRO CORP.
NVRO
| $207K | ﹤0.01% |
+1,194
| New | +$207K |
|
498
Clearwater Paper
CLW
$343M
| $204K | ﹤0.01% |
5,393
-1,292
| -19% | -$48.9K |
|
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
500
scPharmaceuticals
SCPH
$302M
| $204K | ﹤0.01% |
+38,539
| New | +$204K |
|